EGHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20028092
Sandgade 12, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.86 | ||||
| Gross profit | -37.86 | -38.04 | -33.99 | -1.53 | 12.64 |
| Total depreciation | -18.26 | -37.20 | -37.20 | ||
| EBIT | -37.86 | -38.04 | -52.25 | -38.73 | -24.56 |
| Other financial income | 518.52 | 3 196.97 | 600.91 | 1 469.13 | 1 629.79 |
| Other financial expenses | -37.83 | - 205.14 | -1 290.05 | -29.13 | -20.08 |
| Income from other inv. held as non-curr. assets | 2 158.84 | ||||
| Net income from associates (fin.) | - 339.74 | 1 062.20 | -58.11 | 117.80 | 106.16 |
| Pre-tax profit | 103.08 | 4 016.00 | - 799.51 | 3 677.91 | 1 691.30 |
| Income taxes | -97.42 | - 649.83 | 162.57 | - 308.28 | - 348.74 |
| Net earnings | 5.67 | 3 366.17 | - 636.94 | 3 369.63 | 1 342.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 573.03 | 2 535.83 | 2 498.63 | ||
| Tangible assets total | 2 573.03 | 2 535.83 | 2 498.63 | ||
| Holdings in group member companies | 9 217.28 | 10 279.48 | 10 221.37 | 10 339.17 | 10 445.33 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 9 257.28 | 10 319.48 | 10 261.37 | 10 339.17 | 10 445.33 |
| Non-current other receivables | 3 300.00 | 3 300.00 | 1 360.00 | 1 349.00 | 1 345.50 |
| Long term receivables total | 3 300.00 | 3 300.00 | 1 360.00 | 1 349.00 | 1 345.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.60 | 776.91 | 1 058.61 | 1 073.43 | 1 173.37 |
| Current owed by particip. interest comp. | 6 701.92 | 148.63 | 148.63 | ||
| Prepayments and accrued income | 1.24 | 1.24 | 1.24 | 1.74 | 52.85 |
| Current other receivables | 1 500.00 | 8 429.31 | 200.00 | ||
| Current deferred tax assets | 56.29 | 27.01 | 334.17 | 333.99 | 164.60 |
| Short term receivables total | 8 506.05 | 9 383.10 | 1 742.65 | 1 409.15 | 1 390.82 |
| Other current investments | 5 400.39 | 8 133.97 | 6 894.61 | 7 476.04 | 7 618.02 |
| Cash and bank deposits | 587.46 | 425.63 | 7 546.98 | 9 551.45 | 10 924.24 |
| Cash and cash equivalents | 5 987.84 | 8 559.60 | 14 441.59 | 17 027.49 | 18 542.26 |
| Balance sheet total (assets) | 27 051.18 | 31 562.18 | 30 378.65 | 32 660.65 | 34 222.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 018.19 | 2 018.19 | 2 018.19 | 2 018.19 | 2 018.19 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 339.17 | 445.33 | |||
| Retained earnings | 24 044.18 | 23 993.35 | 27 302.32 | 26 267.31 | 29 469.79 |
| Profit of the financial year | 5.67 | 3 366.17 | - 636.94 | 3 369.63 | 1 342.56 |
| Shareholders equity total | 26 323.34 | 29 634.21 | 28 940.77 | 32 253.20 | 33 536.86 |
| Provisions | 5.54 | 6.23 | |||
| Non-current deferred tax liabilities | 48.67 | 610.55 | 69.74 | 120.13 | 297.55 |
| Non-current liabilities total | 48.67 | 610.55 | 69.74 | 120.13 | 297.55 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 672.17 | 1 310.42 | 1 358.79 | 274.77 | 374.91 |
| Short-term deferred tax liabilities | 2.34 | ||||
| Current liabilities total | 679.17 | 1 317.42 | 1 368.14 | 281.77 | 381.91 |
| Balance sheet total (liabilities) | 27 051.18 | 31 562.18 | 30 378.65 | 32 660.65 | 34 222.54 |
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